Morangie Management LLC
CIK 0002056670
Annualised vol
13.612667%
Beta
0.624351
HHI
610.390376
Top-10 weight
70.606162%
VaR 95%
1.361327%
VaR 99%
2.311223%
Max drawdown
23.504042%
Matched value
62.824306%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 52,699 | 53,059 | -0.68% | 12,560,510 |
| GS | REDUCED | 8,112 | 8,147 | -0.43% | 8,204,536 |
| MS | REDUCED | 38,623 | 38,783 | -0.41% | 8,073,951 |
| AAPL | ADDED | 24,534 | 24,533 | 0.0% | 7,099,429 |
| JPM | REDUCED | 19,332 | 19,435 | -0.53% | 6,328,169 |
| DKNG | REDUCED | 247,626 | 312,870 | -20.85% | 6,255,045 |
| KVYO | REDUCED | 403,166 | 431,608 | -6.59% | 6,087,822 |
| GOOGL | REDUCED | 12,058 | 12,089 | -0.26% | 4,293,550 |
| WELL | ADDED | 17,435 | 17,151 | 1.66% | 3,957,385 |
| SNOW | UNCHANGED | 11,944 | 11,944 | 0.0% | 3,039,748 |
| NVDA | ADDED | 14,902 | 14,897 | 0.03% | 2,981,907 |
| MSFT | REDUCED | 7,641 | 8,127 | -5.98% | 2,850,394 |
| CRM | REDUCED | 9,507 | 10,774 | -11.76% | 1,493,773 |
| PLTR | REDUCED | 12,594 | 13,132 | -4.1% | 1,469,422 |
| NOW | REDUCED | 7,234 | 7,686 | -5.88% | 718,192 |
| UBER | REDUCED | 3,285 | 3,965 | -17.15% | 237,046 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,063,739 | 12.51 | 20120.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,560,510 | 10.43 | 52699.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,206,012 | 7.65 | 12487.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,204,536 | 6.81 | 8112.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,073,951 | 6.71 | 38623.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,099,429 | 5.9 | 24534.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,328,169 | 5.26 | 19332.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,255,045 | 5.19 | 247626.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,142,310 | 5.1 | 107797.0 | |
| KVYO | REDUCED | KLAVIYO INC | COM SER A | 49845K101 | 6,087,822 | 5.06 | 403166.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,957,385 | 3.29 | 17435.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 3,039,748 | 2.52 | 11944.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,981,907 | 2.48 | 14902.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,874,958 | 2.39 | 8044.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,850,394 | 2.37 | 7641.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,297,277 | 1.91 | 10271.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,161,124 | 1.79 | 78159.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,063,190 | 1.71 | 6867.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,493,773 | 1.24 | 9507.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,469,422 | 1.22 | 12594.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,418,592 | 1.18 | 4014.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,416,504 | 1.18 | 1891.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,186,879 | 0.99 | 14775.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,158,764 | 0.96 | 5929.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,108,736 | 0.92 | 20876.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 718,192 | 0.6 | 7234.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 706,660 | 0.59 | 13181.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 584,601 | 0.49 | 7681.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 442,961 | 0.37 | 6217.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 382,464 | 0.32 | 3200.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,708 | 0.27 | 4104.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284,338 | 0.24 | 3300.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 237,046 | 0.2 | 3285.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 229,431 | 0.19 | 969.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 120,416,577 | 34 | 13.612667 | 0.624351 | 23.504042 |
| 2026-03-31 | 2026-04-20 | 108,639,569 | 34 | 13.908646 | 0.628848 | 24.404257 |
| 2025-12-31 | 2026-01-16 | 125,650,914 | 34 | 14.777107 | 0.637978 | 27.4445 |
| 2025-09-30 | 2025-10-03 | 115,992,746 | 32 | 15.053231 | 0.630707 | 28.957217 |
| 2025-03-31 | 2025-05-15 | 103,138,188 | 27 | 16.425927 | 0.5435 | 27.669402 |
| 2024-12-31 | 2025-02-14 | 124,990,907 | 28 | 16.493965 | 0.520844 | 30.49345 |